Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 8.1 13.7 3.3 3.3
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.2 4.3 5.8 7.2 4.7 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0555 0.0555
2020-09-25 0.0000 0.0531 0.0531
2020-06-26 0.0000 0.0469 0.0469
2020-03-20 0.0500 0.0455 0.0954
2019-12-13 0.0000 0.1572 0.1572
2019-09-27 0.0000 0.1555 0.1555
2019-06-21 0.0000 0.1526 0.1526
2019-03-22 0.0853 0.1552 0.2405
2018-12-14 0.0000 0.0728 0.0728
2018-09-14 0.0000 0.0714 0.0714
2018-06-22 0.0000 0.0705 0.0705
2018-03-23 0.0666 0.4382 0.5048